PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.3M
4
MRVL icon
Marvell Technology
MRVL
+$13.1M
5
ETR icon
Entergy
ETR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.59%
2 Technology 24.28%
3 Industrials 14.1%
4 Materials 11.34%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72.9K 0.02%
+17,998
327
$71.8K 0.02%
+30,303
328
$57.4K 0.02%
+30,236
329
$55.3K 0.02%
+13,299
330
$33.5K 0.01%
+21,611
331
$23K 0.01%
+10,779
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
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